| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金(元) | 444,941,996.84 | 1,257,140,669.43 | 577,589,424.78 | 1,337,979,832.76 |
| 收到的税费返还(元) | 567,484.75 | 3,335,211.03 | 1,071,899.88 | 2,365,696 |
| 收到其他与经营活动有关的现金(元) | 4,873,875.41 | 15,373,192.45 | 7,896,021.34 | 17,896,292.51 |
| 经营活动现金流入小计(元) | 450,383,357 | 1,275,849,072.91 | 586,557,346 | 1,358,241,821.27 |
| 购买商品、接受劳务支付的现金(元) | 337,471,287.95 | 1,080,419,851.04 | 487,337,726.63 | 1,108,782,751.51 |
| 支付给职工以及为职工支付的现金(元) | 49,096,872.79 | 88,898,558.66 | 48,990,494.65 | 81,261,334.72 |
| 支付的各项税费(元) | 24,711,252.49 | 54,995,690.9 | 29,391,709.45 | 36,832,736.84 |
| 支付其他与经营活动有关的现金(元) | 9,422,697.32 | 28,166,287.46 | 12,006,539.82 | 33,014,180.53 |
| 经营活动现金流出小计(元) | 420,702,110.55 | 1,252,480,388.06 | 577,726,470.55 | 1,259,891,003.6 |
| 经营活动产生的现金流量净额(元) | 29,681,246.45 | 23,368,684.85 | 8,830,875.45 | 98,350,817.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 8,125,000 |
| 取得投资收益收到的现金(元) | 115,000,000 | 146,315,562.72 | 100,000,000 | 156,506,952.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 136,400 | 1,094,642.35 | 13,280 | 1,481,629.02 |
| 收到其他与投资活动有关的现金(元) | 25,166,694.44 | 174,204,326.62 | 80,998,840 | 828,333.32 |
| 投资活动现金流入小计(元) | 140,303,094.44 | 321,614,531.69 | 181,012,120 | 166,941,914.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,759,553.18 | 29,609,806.98 | 13,075,931.84 | 13,561,201.58 |
| 支付其他与投资活动有关的现金(元) | 70,780,000 | 365,407,237.06 | 250,157,931.51 | 576,000,000 |
| 投资活动现金流出小计(元) | 83,539,553.18 | 395,017,044.04 | 263,233,863.35 | 589,561,201.58 |
| 投资活动产生的现金流量净额(元) | 56,763,541.26 | -73,402,512.35 | -82,221,743.35 | -422,619,286.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 10,080,000 |
| 取得借款收到的现金(元) | 994,308,030.43 | 1,434,029,271.57 | 672,311,024.26 | 994,022,871.02 |
| 收到其他与筹资活动有关的现金(元) | 0 | 39,495,528.3 | 0 | 0 |
| 筹资活动现金流入小计(元) | 994,308,030.43 | 1,473,524,799.87 | 672,311,024.26 | 1,004,102,871.02 |
| 偿还债务支付的现金(元) | 851,132,142.7 | 1,477,282,278.37 | 595,562,278.37 | 432,204,782.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,331,660.52 | 53,152,090.14 | 510,515.26 | 81,186,666.76 |
| 支付其他与筹资活动有关的现金(元) | 26,491,321.18 | 2,796,520.51 | 45,472,092.7 | 48,369,954.74 |
| 筹资活动现金流出小计(元) | 956,955,124.4 | 1,533,230,889.02 | 641,544,886.33 | 561,761,403.59 |
| 筹资活动产生的现金流量净额(元) | 37,352,906.03 | -59,706,089.15 | 30,766,137.93 | 442,341,467.43 |
| 四、汇率变动对现金及现金等价物的影响 | -264,066.48 | 1,591,722.47 | 746,006.4 | -5,060,628.59 |
| 五、现金及现金等价物净增加额 | 123,533,627.26 | -108,148,194.18 | -41,878,723.57 | 113,012,369.55 |
| 加:期初现金及现金等价物余额(元) | 74,537,134.41 | 182,685,328.59 | 182,685,328.59 | 69,672,959.04 |
| 期末现金及现金等价物余额(元) | 198,070,761.67 | 74,537,134.41 | 140,806,605.02 | 182,685,328.59 |
| 补充资料 | | | | |
| 净利润(元) | 29,348,847.71 | 151,623,373.66 | 64,634,322.84 | 255,614,493.85 |
| 资产减值准备(元) | 3,563,207.98 | 2,608,447.7 | 1,908,675.88 | 8,468,559.86 |
| 固定资产和投资性房地产折旧(元) | 25,983,143.89 | 52,213,545.92 | 25,767,099.65 | 57,228,065.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,983,143.89 | 52,213,545.92 | 25,767,099.65 | 57,228,065.44 |
| 无形资产摊销(元) | 1,060,729.74 | 2,050,187.48 | 855,656.38 | 1,957,335.24 |
| 长期待摊费用摊销(元) | 19,039.56 | 22,212.82 | 3,173.26 | 60,740.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,209.99 | 84,469.54 | 84,469.54 | -88,966.37 |
| 固定资产报废损失(元) | 1,351,726.53 | 1,415,205.22 | 139,095.47 | 3,287,769.65 |
| 财务费用(元) | 8,751,464.25 | 13,522,979.9 | 7,838,383.09 | 23,890,790.43 |
| 投资损失(元) | -70,175,677.03 | -167,215,609.18 | -87,585,366.28 | -308,971,809.43 |
| 递延所得税(元) | -8,827,839.33 | 3,130,700.91 | -3,211,466.31 | -8,881,561.58 |
| 其中:递延所得税资产减少(元) | -8,827,839.33 | 3,130,700.91 | -3,211,466.31 | -8,881,561.58 |
| 存货的减少(元) | 3,246,578.25 | -8,493,678.85 | 4,174,791.59 | 2,649,795.85 |
| 经营性应收项目的减少(元) | -59,469,840.55 | 63,874,521.27 | 71,275.7 | -37,391,261.43 |
| 经营性应付项目的增加(元) | 80,186,048.57 | -91,930,895.15 | -6,366,380.8 | 100,717,910.88 |
| 经营活动产生的现金流量净额(元) | 29,681,246.45 | 23,368,684.85 | 8,830,875.45 | 98,350,817.67 |
| 现金的期末余额(元) | 198,070,761.67 | 74,537,134.41 | 140,806,605.02 | 182,685,328.59 |
| 减:现金的期初余额(元) | 74,537,134.41 | 182,685,328.59 | 182,685,328.59 | 69,672,959.04 |
| 现金及现金等价物的净增加额(元) | 123,533,627.26 | -108,148,194.18 | -41,878,723.57 | 113,012,369.55 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-27 |
